CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.34M
4
CBU icon
Community Bank
CBU
+$1.21M
5
LNW icon
Light & Wonder
LNW
+$1.2M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

1 Industrials 19.7%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.22%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.36%
23,300
+8,770
77
$449K 0.36%
+7,743
78
$448K 0.36%
+11,933
79
$445K 0.36%
+21,645
80
$443K 0.36%
+5,730
81
$437K 0.35%
+8,334
82
$437K 0.35%
18,153
+2,563
83
$435K 0.35%
12,331
+1,287
84
$434K 0.35%
+1,900
85
$432K 0.35%
+16,575
86
$431K 0.35%
+5,654
87
$431K 0.35%
22,907
-2,118
88
$428K 0.35%
44,296
+33,835
89
$427K 0.35%
26,257
+5,850
90
$423K 0.34%
763
-195
91
$423K 0.34%
4,906
+774
92
$422K 0.34%
5,486
-244
93
$420K 0.34%
+15,824
94
$420K 0.34%
+5,463
95
$418K 0.34%
6,333
-1,718
96
$418K 0.34%
8,451
-76
97
$416K 0.34%
+12,687
98
$411K 0.33%
+48,047
99
$410K 0.33%
+15,280
100
$408K 0.33%
8,459
-837
2 3
4
5 6